UniCredit Call 100 XONA 19.06.2024
/ DE000HC3HRT1
UniCredit Call 100 XONA 19.06.202.../ DE000HC3HRT1 /
| 2024-05-13 1:06:57 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
100.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3HRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.81 |
| Time value: |
0.84 |
| Break-even: |
116.50 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.32 |
| Omega: |
4.34 |
| Rho: |
0.03 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.64 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.68 |
1.43 |
| 6M High / 6M Low: |
2.10 |
0.46 |
| High (YTD): |
2024-04-11 |
2.10 |
| Low (YTD): |
2024-01-22 |
0.46 |
| 52W High: |
2023-09-27 |
2.32 |
| 52W Low: |
2024-01-22 |
0.46 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.85% |
| Volatility 6M: |
|
129.23% |
| Volatility 1Y: |
|
120.81% |
| Volatility 3Y: |
|
- |
